GINSMS Inc. GOK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -29.36% | -14.31% | -20.90% | -49.07% | -50.83% |
| Total Receivables | -24.85% | -29.78% | -9.61% | -42.81% | -32.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.69% | -27.07% | -12.74% | -44.08% | -37.27% |
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| Total Current Assets | -25.69% | -27.07% | -12.74% | -44.08% | -37.27% |
| Net Property, Plant & Equipment | -85.67% | -87.94% | -67.88% | -56.96% | 15.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.35% | -33.62% | -19.52% | -45.52% | -34.44% |
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| Total Accounts Payable | 170.83% | 252.10% | 76.58% | 140.64% | 87.65% |
| Total Accrued Expenses | -26.39% | -34.34% | 7.06% | -8.58% | -4.23% |
| Short-term Debt | -2.18% | 2.27% | 2.81% | -1.45% | 0.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.45% | -0.99% | 5.30% | -0.85% | 11.36% |
| Total Finance Division Other Current Liabilities | 36.80% | 41.43% | 47.49% | 2.83% | -8.89% |
| Total Other Current Liabilities | 36.80% | 41.43% | 47.49% | 2.83% | -8.89% |
| Total Current Liabilities | 4.75% | 7.11% | 16.26% | -0.41% | 0.43% |
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| Total Current Liabilities | 4.75% | 7.11% | 16.26% | -0.41% | 0.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.18% | 2.27% | 2.81% | -1.45% | 0.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.75% | 6.63% | 15.42% | -1.45% | 0.43% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 0.92% | -6.54% | -8.42% | -1.04% | -3.36% |
| Treasury Stock & Other | -5.41% | 64.06% | -1.15% | 34.25% | 16.51% |
| Total Common Equity | -16.70% | -20.93% | -30.05% | -24.44% | -21.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.70% | -20.93% | -30.05% | -24.44% | -21.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.01% | -6.03% | -20.37% | -6.67% | -9.90% |
| Total Equity | -16.65% | -20.84% | -30.00% | -24.33% | -21.76% |
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